-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HRRkFjo3o4keOrX5tYI5v8CfDAYYAuWo71Y9fAljpt1r6hKl/l8tpNsBS0DN9REB MZoxqutJytJ+C2R1eBvvCA== 0001057439-11-000026.txt : 20110204 0001057439-11-000026.hdr.sgml : 20110204 20110204135844 ACCESSION NUMBER: 0001057439-11-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110204 DATE AS OF CHANGE: 20110204 EFFECTIVENESS DATE: 20110204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THOMSON HORSTMANN & BRYANT INC CENTRAL INDEX KEY: 0001057439 IRS NUMBER: 223508647 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03659 FILM NUMBER: 11573831 BUSINESS ADDRESS: STREET 1: PARK 80 WEST PLAZA ONE STREET 2: 5TH FLOOR CITY: SADDLE BROOK STATE: NJ ZIP: 07663 BUSINESS PHONE: 2013682770 MAIL ADDRESS: STREET 1: PARK 80 WEST PLAZA ONE STREET 2: 5TH FLOOR CITY: SADDLE BROOK STATE: NJ ZIP: 07663 13F-HR 1 dec10.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION " Washington, D.C. 20549" FORM 13F FORM 13F COVER PAGE "Report for the Calendar Year or Quarter Ended: December 31, 2010" Check here if Amendment []; Amendment Number: This Amendment (Check only one.) [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: "Name: Thomson Horstmann & Bryant, Inc." Address: 501 Merritt 7, Norwalk, CT 06851 Form 13F File Number: 028-03659 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized "to submit it, that all information contained herein is true, correct and" "complete, and that it is understood that all required items, statements," "schedules, lists, and tables, are considered integral parts of this form." Person Signing this Report on Behalf of Reporting Manager: Name: James M. Kennedy Title: CCO Phone: (203)653-7060 "Signature, Place, and Date of Signing:" /s/James M. Kennedy Norwalk, CT 2/1/11 "[Signature] [City, State] [Date]" Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) "[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all" holdings are reported by another reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 238 "Form 13F Information Table Value Total: $2,099,251" (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all "institutional investment managers with respect to which this report is filed," other than the manager filing this report. No. Form 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAON INC COM 000360206 3888 137832 SH DEFINED 00 39324 98508 ABOVENET INC COM 00374n107 22369 382650 SH DEFINED 00 208100 174550 ACCURIDE CORP COM 00439T206 18333 1154503 SH DEFINED 00 649460 505043 ACTIVE POWER INC COM 00504w100 14113 5737058 SH DEFINED 00 4926258 810800 AEROCENTURY CORP COM 007737109 1822 100700 SH DEFINED 00 86865 13835 ALERE INC COM 01449J105 25105 685934 SH DEFINED 00 347384 338550 ALIGN TECH COM 016255101 21087 1079200 SH DEFINED 00 651700 427500 ALL AMERICAN GRP COM 016437105 14 66500 SH DEFINED 00 66500 ALLIANCE HLTHCARE SVCS COM 018606202 5793 1366300 SH DEFINED 00 1200400 165900 ALMOST FAMILY COM 020409108 1459 38000 SH DEFINED 00 26500 11500 ALTRA HOLDINGS COM 02208R106 21328 1073947 SH DEFINED 00 800093 273854 AMER EAGLE OUT COM 02553e106 14934 1020800 SH DEFINED 00 485300 535500 AMERICAN DENTAL COM 025353103 5622 416200 SH DEFINED 00 354900 61300 AMERICAN PACIFIC COM 028740108 1540 267900 SH DEFINED 00 258400 9500 AMERICAN WOODMK COM 030506109 2277 92800 SH DEFINED 00 92800 ANGIODYNAMICS COM 03475V101 5765 375100 SH DEFINED 00 326600 48500 ANIXTER INT'L INC. COM 035290105 25418 425550 SH DEFINED 00 216400 209150 APPLIED SIGNAL COM 038237103 9301 245500 SH DEFINED 00 174500 71000 ART TECHNOLOGY COM 04289L107 618 103400 SH DEFINED 00 103400 ATRICURE INC COM 04963C209 5400 525867 SH DEFINED 00 449267 76600 AXCELIS TECH COM 054540109 911 263400 SH DEFINED 00 222900 40500 BARRY (R.G.) COM 068798107 2535 228029 SH DEFINED 00 204529 23500 BIOSCRIP COM 09069N108 3840 734400 SH DEFINED 00 630200 104200 BLUE COAT SYSTEMS COM 09534T508 12823 429300 SH DEFINED 00 226900 202400 BOTTOMLINE TECH COM 101388106 5330 245525 SH DEFINED 00 220025 25500 BRIDGE CAPITL HLD COM 108030107 2678 307899 SH DEFINED 00 250899 57000 CALLIDUS SFTWR COM 13123E500 5619 1112690 SH DEFINED 00 958990 153700 CAPITOL FEDERAL FINANCIAL COM 6885 578106 SH DEFINED 00 332523 245583 CAPSTEAD MTG COM 14067e506 8128 645650 SH DEFINED 00 445300 200350 CARTER HOLDINGS COM 146229109 21343 723250 SH DEFINED 00 381600 341650 CBEYOND INC COM 149847105 6293 411900 SH DEFINED 00 288000 123900 CE FRANKLIN COM 125151100 1715 237000 SH DEFINED 00 226800 10200 CECO ENVIRON COM 125141101 4087 685749 SH DEFINED 00 594549 91200 CELADON GRP COM 150838100 2983 201700 SH DEFINED 00 166500 35200 CIENA CORP COM 171779309 29366 1395100 SH DEFINED 00 736400 658700 COGO GROUP INC COM 192448108 4465 504600 SH DEFINED 00 433000 71600 COLUMBIA BANKING COM 197236102 4296 204000 SH DEFINED 00 182800 21200 COLUMBUS MCKINN COM 199333105 7963 391900 SH DEFINED 00 342500 49400 COMSTOCK RES. COM 205768203 7839 319200 SH DEFINED 00 225400 93800 COMTECH TELECOM COM 205826209 25041 902150 SH DEFINED 00 506050 396100 COMVERSE TECH INC COM 205862402 16625 2290000 SH DEFINED 00 1225300 1064700 COST PLUS INC. COM 221485105 1972 203400 SH DEFINED 00 178900 24500 COWEN GROUP INC-A COM 223622101 3404 726000 SH DEFINED 00 631100 94900 CUTERA INC COM 232109108 2171 261900 SH DEFINED 00 225100 36800 DARLING INT'L COM 237266101 56497 4254328 SH DEFINED 00 2446238 1808090 DIGIRAD CORP COM 253827109 4586 2183897 SH DEFINED 00 1863643 320254 DIGITAL RIVER INC. COM 25388B104 29374 853400 SH DEFINED 00 477800 375600 DOUBLE EAGLE PETROLEUM COM 258570209 1759 356900 SH DEFINED 00 301609 55291 EAGLE MATERIALS COM 26969P108 30991 1097050 SH DEFINED 00 576650 520400 EASTMAN KODAK COM 277461109 18741 3496600 SH DEFINED 00 2087500 1409100 EASYLINK SERVINTL-CL A COM 277858106 489 118776 SH DEFINED 00 100037 18739 ECHOSTAR CORP-A COM 278768106 946 37900 SH DEFINED 00 37900 EDGEWATER TECH COM 280358102 165 70520 SH DEFINED 00 70520 EINSTEIN NOAH COM 28257U104 4945 352000 SH DEFINED 00 307400 44600 ELCTRNCS 4 IMAGNG COM 286082102 2728 190700 SH DEFINED 00 184800 5900 EMAGIN CORPORATION COM 29076N206 227 37900 SH DEFINED 00 37900 EMERITUS CORP COM 291005106 12851 652013 SH DEFINED 00 480300 171713 EMERSON RADIO COM 291087203 1113 562355 SH DEFINED 00 473878 88477 EMULEX CORP COM 292475209 26076 2236400 SH DEFINED 00 1252650 983750 ENERGY PARTNERS COM 29270U303 4303 289600 SH DEFINED 00 250400 39200 ENGLOBAL CORP COM 293306106 2941 790650 SH DEFINED 00 684750 105900 ENRGY XXI BERMDA COM G10082140 30560 1104453 SH DEFINED 00 632326 472127 ENTEGRIS INC COM 29362U104 11907 1594050 SH DEFINED 00 1063750 530300 FASTENAL INC COM 311900104 203 3400 SH DEFINED 00 3400 FELCOR LODGING REIT COM 31430f101 22239 3159050 SH DEFINED 00 1779500 1379550 FIRST BANCORP INC COM 31866P102 3053 193390 SH DEFINED 00 167490 25900 FIRST BUSEY CORP COM 319383105 34179 7272255 SH DEFINED 00 4218955 3053300 FIRST MARBLEHEAD CORP COM 320771108 1775 818200 SH DEFINED 00 740374 77826 FIRST POTOMAC RLTY REIT COM 33610f109 4671 277710 SH DEFINED 00 277710 FORTINET INC COM 34959E109 8669 268000 SH DEFINED 00 134000 134000 FROZEN FOODS COM 359360104 2080 471800 SH DEFINED 00 417800 54000 FULL HOUSE RESORTS COM 359678109 1715 505904 SH DEFINED 00 427871 78033 GASTAR EXPL LTD COM 367299203 241 56100 SH DEFINED 00 56100 GENERAC HLD INC. COM 368736104 10856 671370 SH DEFINED 00 332353 339017 GENTIVA HLTH SVCS COM 37247A102 7341 276000 SH DEFINED 00 155600 120400 GLOBE SPEC MET COM 37954N206 30622 1791850 SH DEFINED 00 978250 813600 GORMAN-RUPP COM 383082104 7665 237172 SH DEFINED 00 217772 19400 GRAHAM CORP COM 384556106 5243 262162 SH DEFINED 00 226462 35700 GREEN PLAINS RENEW ENERG COM 393222104 3822 339464 SH DEFINED 00 152164 187300 GUARANTY BCP COM 40075t102 3288 2316058 SH DEFINED 00 1658450 657608 GULFPORT ENERGY COM 402635304 6809 314100 SH DEFINED 00 273900 40200 HARDINGE INC COM 412324303 2267 232759 SH DEFINED 00 211759 21000 HARSCO CORP COM 415864107 24178 853750 SH DEFINED 00 430700 423050 HASTINGS ENTERTAINMENT COM 418365102 474 77560 SH DEFINED 00 64770 12790 HAYNES INT'L INC. COM 420877201 20840 498208 SH DEFINED 00 377258 120950 HEALTH MGMT CL A COM 421933102 18820 1972750 SH DEFINED 00 1367300 605450 HECKMANN CORP COM 422680108 7743 1539450 SH DEFINED 00 1081200 458250 HELEN OF TROY COM G4388N106 10507 353300 SH DEFINED 00 247100 106200 HERCULES OFFSHR COM 427093109 9189 2640700 SH DEFINED 00 1925950 714750 HFF INC CL A COM 40418F108 5897 610500 SH DEFINED 00 549300 61200 HISOFT COM 43358R108 11400 377500 SH DEFINED 00 172200 205300 HORSEHEAD HLDS COM 440694305 10663 817731 SH DEFINED 00 750031 67700 HUDSON HIGHLAND COM 443792106 5926 1016500 SH DEFINED 00 878500 138000 HURCO COMPANIES COM 447324104 13815 584181 SH DEFINED 00 437378 146803 IBERIABANK CORP COM 450828108 19524 330200 SH DEFINED 00 189700 140500 IMATION CORP COM 45245A107 2581 250400 SH DEFINED 00 175200 75200 IMMUCOR INC COM 452526106 21915 1105150 SH DEFINED 00 578700 526450 INNOSPEC INC COM 45768s105 10749 526931 SH DEFINED 00 360227 166704 INSTEEL INDUST INC COM 45774w108 5652 452600 SH DEFINED 00 393200 59400 INTEROIL CORP COM 460951106 15740 218400 SH DEFINED 00 150350 68050 INTL COAL GRP COM 45928h106 22408 2895150 SH DEFINED 00 1638650 1256500 INTRALINK HOLDINGS INC COM 46118H104 3742 200000 SH DEFINED 00 134400 65600 IRIS INTL INC COM 46270w105 3486 340800 SH DEFINED 00 292800 48000 ISHARES RUSS 2000 COM 464287655 3450 44100 SH DEFINED 00 44100 JAMBA INC COM 47023a101 6079 2678103 SH DEFINED 00 2427415 250688 JETBLUE AIRWAYS COM 477143101 719 108800 SH DEFINED 00 108800 JOHNSON OUTDOORS COM 479167108 2408 192400 SH DEFINED 00 192200 200 KKR FINANCIAL HOLDINGS COM 48248A306 4619 496700 SH DEFINED 00 347100 149600 LANDEC CORP COM 514766104 7170 1199018 SH DEFINED 00 1068318 130700 LANDSTAR SYST. COM 515098101 31824 777348 SH DEFINED 00 399648 377700 LHC GROUP COM 50187A107 3087 102900 SH DEFINED 00 61200 41700 LIZ CLAIBORNE COM 539320101 21995 3072050 SH DEFINED 00 1569400 1502650 LUBY'S INC COM 549282101 2239 357100 SH DEFINED 00 347900 9200 MARINE PRODUCTS COM 568427108 952 143000 SH DEFINED 00 117000 26000 MARTHA STEWART COM 573083102 2661 602100 SH DEFINED 00 514300 87800 MATRIX SVC CO COM 576853105 14966 1228750 SH DEFINED 00 947900 280850 MB FIN'L COM 55264U108 19136 1104900 SH DEFINED 00 598450 506450 MCMORAN EXPLORE COM 582411104 36570 2133650 SH DEFINED 00 1240100 893550 MEASURMNT SPEC COM 583421102 5638 192125 SH DEFINED 00 168225 23900 MERCURY COMP COM 589378108 6070 330295 SH DEFINED 00 292595 37700 MFRI INC COM 552721102 1853 180174 SH DEFINED 00 152474 27700 MICROSEMI COM 595137100 9648 421350 SH DEFINED 00 254150 167200 MIDDLEBURG FIN'L COM 596094102 2181 152999 SH DEFINED 00 119399 33600 MIDSOUTH BCP COM 598039105 1873 122000 SH DEFINED 00 122000 MILLER INDUSTRIES INC COM 600551204 2367 166400 SH DEFINED 00 140600 25800 MITCHAM IND COM 606501104 6854 591941 SH DEFINED 00 506741 85200 MODUSLINK GLOBAL SOLNS COM 60786L107 1662 247800 SH DEFINED 00 247800 MONSTER WRLWD COM 611742107 3911 165550 SH DEFINED 00 112850 52700 MOTORCAR PARTS AMERICA COM 620071100 163 12530 SH DEFINED 00 9430 3100 MPG OFFICE TRST REIT COM 553274101 5336 1940400 SH DEFINED 00 1884400 56000 MULTIMEDIA GAMES INC COM 625453105 996 178600 SH DEFINED 00 151200 27400 NATUS MEDICAL COM 639050103 20715 1460900 SH DEFINED 00 809850 651050 NAVARRE CORP COM 639208107 99 46353 SH DEFINED 00 33977 12376 NCR CORP. COM 62886E108 20381 1326050 SH DEFINED 00 699750 626300 NEUTRAL TANDEM COM 64128b108 4581 317282 SH DEFINED 00 270434 46848 NEWPARK RESOURCES, INC COM 651718504 308 50000 SH DEFINED 00 50000 NEWPORT BANCORP COM 651754103 3380 281727 SH DEFINED 00 245711 36016 NGAS RESRCS COM 62912t103 63 113500 SH DEFINED 00 113500 NORTH CENTRAL COM 658418108 1792 107401 SH DEFINED 00 93701 13700 NORTH VALLEY BCP COM 66304M105 246 27500 SH DEFINED 00 27500 NORTHEAST BCP COM 663904209 376 24394 SH DEFINED 00 22630 1764 NORTHRIM BANCORP INC COM 666762109 2797 144790 SH DEFINED 00 124790 20000 NOVAMED INC COM 66986W207 3031 262941 SH DEFINED 00 228941 34000 NOVATEL WIRELESS COM 66987M604 243 25456 SH DEFINED 00 25456 OFFICE DEPOT INC. COM 676220106 9918 1836800 SH DEFINED 00 1109600 727200 OLYMPIC STEEL COM 68162K106 5867 204600 SH DEFINED 00 178200 26400 OMEGA PROTEIN COM 68210P107 9607 1186165 SH DEFINED 00 1059165 127000 OMNICELL INC COM 68213n109 15551 1076200 SH DEFINED 00 766000 310200 OMNIVISION TECH COM 682128103 9161 309400 SH DEFINED 00 202800 106600 ONLINE RESOURCES COM 68273G101 4639 997800 SH DEFINED 00 871100 126700 ORCHID CELLMARK COM 68573C107 2056 1038451 SH DEFINED 00 866851 171600 ORIENT EXPRESS HOTELS COM G67743107 21976 1691832 SH DEFINED 00 976679 715153 OUTDOOR CHANNEL COM 690027206 4365 608900 SH DEFINED 00 523400 85500 PACWEST BNCP COM 695263103 5748 268850 SH DEFINED 00 188550 80300 PANTRY INC COM 698657103 9727 489800 SH DEFINED 00 342900 146900 PAPA JOHN'S INTL COM 698813102 3601 130000 SH DEFINED 00 87300 42700 PARAMETRIC COM 699173209 11079 491760 SH DEFINED 00 330960 160800 PARKVALE FINL COM 701492100 4822 525324 SH DEFINED 00 463824 61500 PATRIOT COAL COM 70336t104 20934 1080750 SH DEFINED 00 577700 503050 PENNANTPARK INVESTMENT COM 708062104 4730 386125 SH DEFINED 00 332425 53700 PENNICHUCK CORP COM 708254206 7965 291122 SH DEFINED 00 258121 33001 PERKINELMER INC COM 714046109 27708 1073150 SH DEFINED 00 564600 508550 PERRY ELLIS INT'L COM 288853104 346 12600 SH DEFINED 00 12600 PIXELWORKS INC COM 72581M305 1686 484598 SH DEFINED 00 459995 24603 PLX TECHNOLOGY, INC COM 693417107 3071 850800 SH DEFINED 00 730000 120800 PMFG, INC COM 69345P103 3754 228934 SH DEFINED 00 204229 24705 POPULAR INC COM 733174106 26093 8310100 SH DEFINED 00 4944500 3365600 PORTLAND GENERAL ELECTRIC COM 736508847 1258 58000 SH DEFINED 00 58000 POWELL INDUSTRIES COM 739128106 838 25500 SH DEFINED 00 17600 7900 PRGX GLOBAL INC COM 69357c503 5145 812822 SH DEFINED 00 698122 114700 PRIMORIS SERVICES COM 74164F103 4956 519578 SH DEFINED 00 448178 71400 PRINCETON NAT'L COM 742282106 36 10000 SH DEFINED 00 10000 Preferred Bk LA COM 740367107 1179 670033 SH DEFINED 00 595033 75000 RBC BEARINGS COM 75524B104 11133 284900 SH DEFINED 00 186300 98600 REX ENERGY CORP COM 761565100 4933 361400 SH DEFINED 00 313400 48000 RIGNET INC COM 766582100 5311 389700 SH DEFINED 00 329800 59900 ROBBINS & MYERS COM 770196103 6612 184800 SH DEFINED 00 107600 77200 ROCKY BRANDS COM 774515100 1257 125331 SH DEFINED 00 106053 19278 ROGERS CORP COM 775133101 7278 190281 SH DEFINED 00 132200 58081 ROSETTA RESOURCE COM 777779307 749 19900 SH DEFINED 00 19900 RYLAND GROUP INC COM 783764103 15680 920750 SH DEFINED 00 662600 258150 SANDRIDGE EGY COM 80007P307 23306 3184002 SH DEFINED 00 1659873 1524129 SAVVIS INC COM 805423308 28823 1129450 SH DEFINED 00 562400 567050 SCBT FINANCIAL COM 78401V102 6430 196350 SH DEFINED 00 137350 59000 SEACOAST BANKING COM 811707306 66 45700 SH DEFINED 00 45700 SIFCO IND COM 826546103 2987 183191 SH DEFINED 00 179970 3221 SIRONA DENTAL COM 82966C103 28120 673050 SH DEFINED 00 354100 318950 SKILLED HEALTHCARE COM 83066R107 2049 228200 SH DEFINED 00 206100 22100 SKYPEOPLE FRT JUICE COM 83086t208 3311 712205 SH DEFINED 00 616805 95400 SMITHFIELD FOODS INC. COM 832248108 1289 62500 SH DEFINED 00 62500 SMURFIT-STONE COM 83272A104 547 21400 SH DEFINED 00 21400 SOUTHERN NATL BCP OF VA COM 843395104 1238 163000 SH DEFINED 00 163000 SPARTAN MOTORS COM 846819100 7671 1259700 SH DEFINED 00 1087300 172400 SPARTON CORP COM 847235108 1230 149200 SH DEFINED 00 126671 22529 SRS LABS INC COM 78464m106 2272 257982 SH DEFINED 00 224382 33600 STANDARD PACIFIC CORP. COM 85375C101 18458 4012795 SH DEFINED 00 2748925 1263870 STEC INC. COM 784774101 25437 1441216 SH DEFINED 00 846658 594558 STERLING BK COM 858907108 16239 2313350 SH DEFINED 00 1644450 668900 STILLWATER MNG COM 86074Q102 10747 503400 SH DEFINED 00 285650 217750 SUMMER INFANT COM 865646103 4679 617300 SH DEFINED 00 539500 77800 SUPERIOR ENERGY COM 868157108 1133 32400 SH DEFINED 00 32400 SUPPORT.COM INC. COM 86858W101 5373 829200 SH DEFINED 00 722000 107200 SWIFT ENERGY COM 870738101 11889 303700 SH DEFINED 00 166100 137600 SYNAPTICS INC COM 87157D109 11707 398500 SH DEFINED 00 223600 174900 SYNOVUS FNCL COM 87161c105 14019 5310550 SH DEFINED 00 3102350 2208200 TBS INT'L LTD-A COM G8657Q104 616 212700 SH DEFINED 00 212700 TELLABS COM 879664100 13435 1981700 SH DEFINED 00 1336600 645100 TEREX CORP COM 880779103 18914 609350 SH DEFINED 00 412250 197100 TESCO CORP COM 88157K101 12507 787596 SH DEFINED 00 545292 242304 TETRA TECH INC COM 88162G103 14937 596050 SH DEFINED 00 401900 194150 TEXAS INDS COM 882491103 37610 821556 SH DEFINED 00 445776 375780 TF FIN'L COM 872391107 4742 212770 SH DEFINED 00 188070 24700 TGC IND COM 872417308 6535 1719898 SH DEFINED 00 1480020 239878 THOMPSON CREEK COM 884768102 14575 990150 SH DEFINED 00 580950 409200 TICC CAPITAL CORP COM 87244t109 252 22500 SH DEFINED 00 22500 TITAN INT'L COM 88830M102 28416 1454269 SH DEFINED 00 769600 684669 TRIMERIS INC COM 896263100 1382 562104 SH DEFINED 00 485904 76200 TRONOX INC COM 897051306 256 2700 SH DEFINED 00 2700 UFP TECH INC COM 902673102 1673 137311 SH DEFINED 00 116124 21187 UNION FIRST BKSHR COM 90662P104 4753 321608 SH DEFINED 00 291908 29700 UNIV Stnls&Alloy COM 913837100 5709 182533 SH DEFINED 00 162833 19700 UNIVEST CORP OF PA COM 915271100 4450 232182 SH DEFINED 00 202759 29423 USG CORP COM 903293405 1931 114795 SH DEFINED 00 114795 UTSTARCOM COM 918076100 2473 1200700 SH DEFINED 00 1163800 36900 VALUECLICK COM 92046N102 16547 1032300 SH DEFINED 00 720750 311550 VANTAGE DRILLING CO. COM G93205113 3696 1821167 SH DEFINED 00 1631167 190000 VCA ANTECH COM 918194101 15951 684925 SH DEFINED 00 464475 220450 VIASAT INC COM 92552v100 17055 384050 SH DEFINED 00 201700 182350 VIEWPOINT FINAL GRP COM 92672A101 2290 195900 SH DEFINED 00 195900 VISHAY PRECISION GRP COM 92835k103 6554 347900 SH DEFINED 00 315839 32061 VISTAPRINT LTD COM N93540107 13606 295800 SH DEFINED 00 167000 128800 VISTEON CORP COM 92839U206 1210 16300 SH DEFINED 00 16300 WEB.COM GROUP COM 94733A104 5519 653200 SH DEFINED 00 568100 85100 WEBSENSE, INC COM 947684106 15332 757150 SH DEFINED 00 539850 217300 WILLIAMS CONTROLS COM 969465608 283 26700 SH DEFINED 00 23600 3100 WINTRUST FIN'L COM 97650w108 647 19600 SH DEFINED 00 19600 ZIONS BANCORP COM 989701107 1589 65600 SH DEFINED 00 65600 ICON PLC - ADR 45103T107 11780 537900 SH DEFINED 00 379250 158650
-----END PRIVACY-ENHANCED MESSAGE-----